| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 200 Quality 30 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 21-Jul-23 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 164.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | -5.52 | -5.42 | -5.71 | 8.30 | - | - | 9.68 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 212,666 | 9.46 | 5.76 |
| Nestle India | 68,741 | 8.88 | 5.41 |
| Hind. Unilever | 37,593 | 8.79 | 5.36 |
| Britannia Inds. | 12,961 | 7.78 | 4.74 |
| Colgate-Palmoliv | 32,722 | 7.38 | 4.50 |
| Coal India | 167,532 | 7.21 | 4.40 |
| HCL Technologies | 51,379 | 7.14 | 4.35 |
| TCS | 26,670 | 7.03 | 4.29 |
| Bajaj Auto | 6,899 | 6.88 | 4.19 |
| Infosys | 52,823 | 6.87 | 4.18 |
| ITC | 216,455 | 6.79 | 4.14 |
| Cummins India | 11,772 | 5.77 | 3.51 |
| Hero Motocorp | 10,002 | 5.71 | 3.48 |
| Asian Paints | 23,641 | 5.62 | 3.42 |
| HDFC AMC | 20,724 | 5.59 | 3.41 |
| Marico | 68,023 | 5.36 | 3.27 |
| Dixon Technolog. | 5,022 | 5.29 | 3.22 |
| Hind.Aeronautics | 13,266 | 5.19 | 3.16 |
| Hindustan Zinc | 81,043 | 4.89 | 2.98 |
| Polycab India | 5,337 | 4.60 | 2.80 |
| Pidilite Inds. | 29,355 | 4.38 | 2.67 |
| Persistent Syste | 8,269 | 3.91 | 2.38 |
| Page Industries | 1,187 | 3.81 | 2.32 |
| Havells India | 24,779 | 3.46 | 2.11 |
| LTIMindtree | 7,427 | 3.31 | 2.02 |
| I R C T C | 51,789 | 2.95 | 1.80 |
| Mazagon Dock | 12,386 | 2.76 | 1.68 |
| Oracle Fin.Serv. | 3,938 | 2.73 | 1.66 |
| Tata Elxsi | 5,623 | 2.54 | 1.55 |
| KPIT Technologi. | 24,688 | 1.90 | 1.16 |
| TREPS | 0 | 0.20 | 0.12 |
| Net CA & Others | 0 | -0.06 | -0.04 |
